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STATE STREET CORP
> AHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armada Hoffler Properties, Inc. | AHH | 3,818,937 | -56,572 | 45,334,966,000 | 45,759,000 | $11,871.10 |
| 12/31/2022 | Armada Hoffler Properties, Inc. | AHH | 3,875,509 | 123,795 | 45,289,207,000 | 45,249,582,000 | $11,686.00 |
| 09/30/2022 | Armada Hoffler Properties, Inc. | AHH | 3,751,714 | -20,132 | 39,625,000 | -9,424,000 | $10.56 |
| 06/30/2022 | Armada Hoffler Properties, Inc. | AHH | 3,771,846 | 168,838 | 49,049,000 | -4,138,000 | $13.00 |
| 03/31/2022 | Armada Hoffler Properties, Inc. | AHH | 3,603,008 | 614,171 | 53,187,000 | 7,195,000 | $14.76 |
| 12/31/2021 | Armada Hoffler Properties, Inc. | AHH | 2,988,837 | 128,201 | 45,992,000 | 7,291,000 | $15.39 |
| 09/30/2021 | Armada Hoffler Properties, Inc. | AHH | 2,860,636 | 94,845 | 38,701,000 | 1,505,000 | $13.53 |
| 06/30/2021 | Armada Hoffler Properties, Inc. | AHH | 2,765,791 | 124,174 | 37,196,000 | 3,677,000 | $13.45 |
| 03/31/2021 | Armada Hoffler Properties, Inc. | AHH | 2,641,617 | 18,662 | 33,519,000 | 3,804,000 | $12.69 |
| 12/31/2020 | Armada Hoffler Properties, Inc. | AHH | 2,622,955 | 32,425 | 29,715,000 | 5,443,000 | $11.33 |
| 09/30/2020 | Armada Hoffler Properties, Inc. | AHH | 2,590,530 | -138,989 | 24,272,000 | -2,887,000 | $9.37 |
| 06/30/2020 | Armada Hoffler Properties, Inc. | AHH | 2,729,519 | 157,257 | 27,159,000 | -883,000 | $9.95 |
| 03/31/2020 | Armada Hoffler Properties, Inc. | AHH | 2,572,262 | 392,332 | 28,042,000 | -12,375,000 | $10.90 |
| 12/31/2019 | Armada Hoffler Properties, Inc. | AHH | 2,179,930 | 557,825 | 40,417,000 | 10,732,000 | $18.54 |
| 09/30/2019 | Armada Hoffler Properties, Inc. | AHH | 1,622,105 | 29,801 | 29,685,000 | 3,008,000 | $18.30 |
| 06/30/2019 | Armada Hoffler Properties, Inc. | AHH | 1,592,304 | 107,589 | 26,677,000 | 3,223,000 | $16.75 |
| 03/31/2019 | Armada Hoffler Properties, Inc. | AHH | 1,484,715 | 23,981 | 23,454,000 | 2,630,000 | $15.80 |
| 12/31/2018 | Armada Hoffler Properties, Inc. | AHH | 1,460,734 | 69,623 | 20,824,000 | -197,000 | $14.26 |
| 09/30/2018 | Armada Hoffler Properties, Inc. | AHH | 1,391,111 | 149,395 | 21,021,000 | 2,521,000 | $15.11 |
| 06/30/2018 | Armada Hoffler Properties, Inc. | AHH | 1,241,716 | 115,124 | 18,500,000 | 1,001,000 | $14.90 |
| 12/31/2017 | Armada Hoffler Properties, Inc. | AHH | 1,126,592 | 1,796 | 17,499,000 | 1,969,000 | $15.53 |
| 09/30/2017 | Armada Hoffler Properties, Inc. | AHH | 1,124,796 | 52,235 | 15,530,000 | 1,642,000 | $13.81 |
| 06/30/2017 | Armada Hoffler Properties, Inc. | AHH | 1,072,561 | 361,582 | 13,888,000 | 4,014,000 | $12.95 |
| 03/31/2017 | Armada Hoffler Properties, Inc. | AHH | 710,979 | 68,266 | 9,874,000 | 509,000 | $13.89 |
| 12/31/2016 | Armada Hoffler Properties, Inc. | AHH | 642,713 | 45,436 | 9,365,000 | 1,362,000 | $14.57 |
| 09/30/2016 | Armada Hoffler Properties, Inc. | AHH | 597,277 | 58,573 | 8,003,000 | 603,000 | $13.40 |
| 06/30/2016 | Armada Hoffler Properties, Inc. | AHH | 538,704 | 52,587 | 7,400,000 | 1,930,000 | $13.74 |
| 03/31/2016 | Armada Hoffler Properties, Inc. | AHH | 486,117 | 168,134 | 5,470,000 | 2,360,000 | $11.25 |
| 12/31/2015 | Armada Hoffler Properties, Inc. | AHH | 387,952 | 69,969 | 4,064,000 | 954,000 | $10.48 |
| 09/30/2015 | Armada Hoffler Properties, Inc. | AHH | 317,983 | 29,878 | 3,110,000 | 231,000 | $9.78 |
| 06/30/2015 | Armada Hoffler Properties, Inc. | AHH | 288,105 | 13,244 | 2,879,000 | -52,000 | $9.99 |
| 03/31/2015 | Armada Hoffler Properties, Inc. | AHH | 274,861 | 20,131 | 2,931,000 | 510,000 | $10.66 |
| 12/31/2014 | Armada Hoffler Properties, Inc. | AHH | 254,730 | 2,466 | 2,421,000 | 133,000 | $9.50 |
| 09/30/2014 | Armada Hoffler Properties, Inc. | AHH | 252,264 | 17,483 | 2,288,000 | 14,000 | $9.07 |
| 06/30/2014 | Armada Hoffler Properties, Inc. | AHH | 234,781 | -12,834 | 2,274,000 | -210,000 | $9.69 |
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